| 持有 凯乐科技(600260)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 103,267,442.17 | 7,609,981.00 | 0.23 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 28,895,686.60 | 2,129,380.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 15,374,016.00 | 1,209,600.00 | 0.26 |
| 4 | 512500 | 华夏中证500ETF | 13,676,931.60 | 1,007,880.00 | 0.24 |
| 5 | 510510 | 广发中证500ETF | 11,252,569.68 | 829,224.00 | 0.22 |
| 6 | 001300 | 大成睿景灵活配置混合A | 9,048,476.00 | 666,800.00 | 0.99 |
| 7 | 001301 | 大成睿景灵活配置混合C | 9,048,476.00 | 666,800.00 | 0.99 |
| 8 | 159922 | 嘉实中证500ETF | 8,405,760.09 | 619,437.00 | 0.24 |
| 9 | 510590 | 平安中证500ETF | 6,121,427.00 | 451,100.00 | 0.25 |
| 10 | 005919 | 天弘中证500ETF联接C | 5,535,759.37 | 407,941.00 | 0.24 |
| 11 | 000962 | 天弘中证500ETF联接A | 5,535,759.37 | 407,941.00 | 0.24 |
| 12 | 002907 | 南方中证500增强股票C | 4,663,113.38 | 343,634.00 | 0.88 |
| 13 | 002906 | 南方中证500增强股票A | 4,663,113.38 | 343,634.00 | 0.88 |
| 14 | 515580 | 华泰柏瑞中证科技100ETF | 4,478,100.00 | 330,000.00 | 0.53 |
| 15 | 159968 | 博时中证500ETF | 4,448,517.40 | 327,820.00 | 0.23 |
| 16 | 007134 | 嘉实长青竞争优势股票C | 4,171,418.00 | 307,400.00 | 1.81 |
| 17 | 007133 | 嘉实长青竞争优势股票A | 4,171,418.00 | 307,400.00 | 1.81 |
| 18 | 005633 | 建信中证500指数增强C | 4,052,002.00 | 298,600.00 | 0.07 |
| 19 | 000478 | 建信中证500指数增强A | 4,052,002.00 | 298,600.00 | 0.07 |
| 20 | 004143 | 招商盛合灵活混合C | 3,596,050.00 | 265,000.00 | 0.78 |
| 21 | 004142 | 招商盛合灵活混合A | 3,596,050.00 | 265,000.00 | 0.78 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 3,490,204.00 | 257,200.00 | 1.33 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 3,490,204.00 | 257,200.00 | 1.33 |
| 24 | 515520 | 大成MSCI价值100ETF | 3,317,865.00 | 244,500.00 | 0.62 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,746,568.00 | 202,400.00 | 0.25 |
| 26 | 004135 | 申万菱信量化成长混合 | 2,350,866.80 | 173,240.00 | 1.04 |
| 27 | 510580 | 易方达中证500ETF | 2,070,619.16 | 152,588.00 | 0.23 |
| 28 | 515800 | 添富中证800ETF | 2,008,360.00 | 148,000.00 | 0.04 |
| 29 | 510560 | 国寿安保中证500ETF | 1,804,620.02 | 132,986.00 | 0.25 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,703,971.33 | 125,569.00 | 0.24 |
| 31 | 006593 | 博道中证500增强A | 1,595,832.00 | 117,600.00 | 0.47 |
| 32 | 006594 | 博道中证500增强C | 1,595,832.00 | 117,600.00 | 0.47 |
| 33 | 150309 | 信诚中证信息安全指数分级A | 1,519,025.80 | 111,940.00 | 0.98 |
| 34 | 150310 | 信诚中证信息安全指数分级B | 1,519,025.80 | 111,940.00 | 0.98 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,333,931.00 | 98,300.00 | 0.85 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,333,931.00 | 98,300.00 | 0.85 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 1,303,262.80 | 96,040.00 | 0.33 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 1,303,262.80 | 96,040.00 | 0.33 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 1,303,262.80 | 96,040.00 | 0.33 |
| 40 | 470007 | 汇添富上证综合指数 | 1,240,569.40 | 91,420.00 | 0.11 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,213,158.00 | 89,400.00 | 0.38 |
| 42 | 002311 | 创金合信中证500增强A | 1,170,276.80 | 86,240.00 | 0.20 |
| 43 | 002316 | 创金合信中证500增强C | 1,170,276.80 | 86,240.00 | 0.20 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 1,031,320.00 | 76,000.00 | 0.09 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,016,393.00 | 74,900.00 | 0.23 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 1,016,393.00 | 74,900.00 | 0.23 |
| 47 | 510290 | 南方上证380ETF | 966,726.80 | 71,240.00 | 0.46 |
| 48 | 006836 | 永赢惠泽一年混合 | 894,805.80 | 65,940.00 | 0.24 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 844,054.00 | 62,200.00 | 0.04 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 844,054.00 | 62,200.00 | 0.04 |
| 51 | 159935 | 景顺长城中证500ETF | 777,981.67 | 57,331.00 | 0.25 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 774,616.31 | 57,083.00 | 0.24 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 774,616.31 | 57,083.00 | 0.24 |
| 54 | 168106 | 九泰盈华量化混合(LOF)A | 734,137.00 | 54,100.00 | 0.47 |
| 55 | 168107 | 九泰盈华量化混合(LOF)C | 734,137.00 | 54,100.00 | 0.47 |
| 56 | 005960 | 博时量化价值股票A | 725,995.00 | 53,500.00 | 0.16 |
| 57 | 005961 | 博时量化价值股票C | 725,995.00 | 53,500.00 | 0.16 |
| 58 | 005502 | 华泰紫金智能量化股票发起 | 713,782.00 | 52,600.00 | 0.89 |
| 59 | 512380 | 银华MSCI中国A股ETF | 661,008.27 | 48,711.00 | 0.05 |
| 60 | 001351 | 诺安中证500指数增强A | 660,044.80 | 48,640.00 | 0.63 |
| 61 | 002076 | 浙商中证500指数增强A | 656,788.00 | 48,400.00 | 0.34 |
| 62 | 007386 | 浙商中证500指数增强C | 656,788.00 | 48,400.00 | 0.34 |
| 63 | 003242 | 创金合信量化发现混合C | 652,717.00 | 48,100.00 | 0.21 |
| 64 | 003241 | 创金合信量化发现混合A | 652,717.00 | 48,100.00 | 0.21 |
| 65 | 005062 | |
